JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
+9.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.18B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
658
Closed
75
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.13M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.35M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$2.34M |
Sector Composition
| 1 | Financials | 4.2% |
| 2 | Technology | 3.54% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nelnet
NNI
$4.49B
| $2.03K | ﹤0.01% |
23
-6
| -21% | -$530 |
|
1427
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.03K | ﹤0.01% |
70
+66
| +1,650% | +$1.91K |
|
1428
Box
BOX
$4.75B
| $2.02K | ﹤0.01% |
79
+15
| +23% | +$384 |
|
1429
Brink's
BCO
$4.84B
| $2.02K | ﹤0.01% |
23
+3
| +15% | +$264 |
|
1430
Universal Corp
UVV
$1.39B
| $2.02K | ﹤0.01% |
+30
| New | +$2.02K |
|
1431
LCI Industries
LCII
$2.5B
| $2.01K | ﹤0.01% |
16
-9
| -36% | -$1.13K |
|
1432
Baxter International
BAX
$12.4B
| $2.01K | ﹤0.01% |
52
| – | – |
|
|
CNR
1433
Core Natural Resources, Inc.
CNR
$3.77B
| $2.01K | ﹤0.01% |
20
+1
| +5% | +$101 |
|
1434
J&J Snack Foods
JJSF
$2.09B
| $2.01K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
1435
Walker & Dunlop
WD
$2.98B
| $2K | ﹤0.01% |
18
-4
| -18% | -$444 |
|
1436
Simon Property Group
SPG
$59.3B
| $2K | ﹤0.01% |
14
-296
| -95% | -$42.2K |
|
1437
RBC Bearings
RBC
$12.1B
| $2K | ﹤0.01% |
7
+2
| +40% | +$570 |
|
1438
Teleflex
TFX
$5.82B
| $2K | ﹤0.01% |
8
-12
| -60% | -$2.99K |
|
1439
Masimo
MASI
$8B
| $1.99K | ﹤0.01% |
17
+16
| +1,600% | +$1.88K |
|
1440
Smith & Nephew
SNN
$16.7B
| $1.99K | ﹤0.01% |
73
+13
| +22% | +$355 |
|
|
UCB
1441
United Community Banks, Inc.
UCB
$3.96B
| $1.99K | ﹤0.01% |
68
+26
| +62% | +$761 |
|
|
JBTM
1442
JBT Marel Corporation
JBTM
$7.24B
| $1.99K | ﹤0.01% |
20
| – | – |
|
1443
St. Joe Company
JOE
$2.98B
| $1.99K | ﹤0.01% |
33
-1
| -3% | -$60 |
|
1444
Frontier Communications
FYBR
$9.36B
| $1.98K | ﹤0.01% |
78
+67
| +609% | +$1.7K |
|
1445
Neurocrine Biosciences
NBIX
$14.2B
| $1.98K | ﹤0.01% |
15
+3
| +25% | +$395 |
|
1446
Gibraltar Industries
ROCK
$1.82B
| $1.98K | ﹤0.01% |
25
| – | – |
|
1447
Kadant
KAI
$3.82B
| $1.96K | ﹤0.01% |
7
+1
| +17% | +$280 |
|
1448
Korn Ferry
KFY
$3.88B
| $1.96K | ﹤0.01% |
33
-10
| -23% | -$594 |
|
1449
TKO Group
TKO
$16.3B
| $1.96K | ﹤0.01% |
24
-1
| -4% | -$82 |
|
1450
Advance Auto Parts
AAP
$3.64B
| $1.95K | ﹤0.01% |
32
-7
| -18% | -$427 |
|